EVPF ETF

$48.32

AUM$51M

TER0.39%

Holdings79

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EVPF ETF

$48.32

Eaton Vance Preferred Securities and Income ETF

AUM$51M

TER0.39%

Holdings79

See how much of EVPF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EVPF holds 26.5% of its assets in its 10 largest positions as of Oct 2, 2026. EVPF is Eaton Vance Preferred Securities and Income ETF.

Showing the top 10 of 83 holdings · as of Oct 2, 2026

Top 10 weight

26.52%

EVPF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Citigroup Inc 05/15/2174	3.72%	3.7%	1,919,000	$1.90M	-	-
2	—	Wells Fargo and Co New 6.85%/Var PerpFinancials · Banks	3.51%	7.2%	1,777,000	$1.80M	Financials	Banks
Sector and industry · Pro
3	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	2.87%	10.1%	1,467,126	$1.47M
4	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	2.81%	12.9%	1,406,000	$1.44M
5	—	Banco Santander Saperpetual Bonds	2.68%	15.6%	1,216,000	$1.37M
6	—	Nordea Ba Vrn 12/31/2199	2.53%	18.1%	1,353,000	$1.29M
7	—	Ubs Group Agperpetual Bonds	2.30%	20.4%	1,063,000	$1.17M
8	TD	Toronto-Dominion Bank (The) 7.25 2084-07-31	2.06%	22.5%	1,040,000	$1.05M
9	BMO	Bank Of Montreal Jr Subordina 11/84 Var %	2.03%	24.5%	1,045,000	$1.04M
10	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	2.01%	26.5%	1,131,000	$1.03M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditInterest RatesDigital BankingAsset ManagementInflation ProtectionMarket InfrastructurePaymentsCybersecurityInvestment Technology

EVPF ETF Top Holdings

EVPF holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Citigroup Inc 05/15/2174 at 3.7%, Wells Fargo And Co New 6.85%/Var Perp at 3.5%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.9%.

EVPF portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 51.8%.

EVPF sectors provide a detailed breakdown. EVPF overlap shows how holdings compare to other funds in your portfolio.

Compare EVPF

EVPF vs SPY EVPF vs QQQ EVPF vs VOO EVPF vs VTI EVPF vs IVV EVPF vs SCHD EVPF vs VYM EVPF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Citigroup Inc 05/15/2174	Other	3.72%
2	WFC V6.85 PERP	Wells Fargo And Co New 6.85%/Var Perp	Financials	3.51%
3	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	Financials	2.87%
4	JPM V6.875 PERP NN	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	Financials	2.81%
5	SANTAN V9.625 PERP _	Banco Santander Saperpetual Bonds	Financials	2.68%
6	-	Nordea Ba Vrn 12/31/2199	Other	2.53%
7	UBS V9.25 PERP 144A	Ubs Group Agperpetual Bonds	Financials	2.30%
8	TD V7.25 07/31/84	Toronto-Dominion Bank (The) 7.25 2084-07-31	Financials	2.06%
9	BMO V7.3 11/26/84	Bank Of Montreal Jr Subordina 11/84 Var %	Financials	2.03%
10	SCHW V4 PERP H	Charles Schwab Corp Jr Subordina 12/99 Var 5	Financials	2.01%

EVPF ETF

EVPF ETF Top Holdings

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Holdings Distribution